Fluor Corporation

Total Valuation

Fluor Corporation carries a market capitalization of 7.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fluor Corporation currently has 141.56M shares outstanding.

Valuation Ratios

Fluor Corporation trades at a trailing price-to-earnings ratio of 21.01. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Fluor Corporation trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 95.17. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.77 provides insight into valuation relative to core operating earnings.

Financial Position

Fluor Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.29, indicating elevated leverage, while an interest coverage ratio of -8.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Fluor Corporation's stock has gained approximately 0.41306058% over the past 52 weeks. The 50-day moving average sits at 48.14, while the 200-day moving average is 45.68.

Income Statement

Over the trailing twelve months, Fluor Corporation generated 15.19B in revenue and converted that into 350.00M in net income, yielding earnings per share of 2.11. EBITDA reached -364.00M, while operating income came in at -430.00M.

Balance Sheet

Fluor Corporation holds 3.67B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -2.12B. Total book value stands at 3.16B, with working capital of 2.67B providing operational flexibility.

Cash Flow

Fluor Corporation produced 9.00M in operating cash flow over the past twelve months.

Margins

Fluor Corporation operates with a gross margin of -1.63, reflecting its pricing power and cost economics. The operating margin of -2.83 and net profit margin of 2.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fluor Corporation's most recent stock split took place on July 17, 2008 with a 1:2 split ratio.

Scores

Fluor Corporation posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.